ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 36.83%
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.9M
3
+$4.25M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.24M
5
OPRT icon
Oportun Financial
OPRT
+$3.66M

Top Sells

1
+$9.9M
2
+$9.28M
3
+$7.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.17M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$3.75M

Sector Composition

1 Technology 30.86%
2 Industrials 19.1%
3 Healthcare 16.98%
4 Financials 12.62%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.96%
91,251
+1,460
27
$21.5M 1.95%
51,068
+618
28
$20.9M 1.9%
419,313
+4,780
29
$20.4M 1.85%
253,970
+38,000
30
$16M 1.45%
478,696
+6,390
31
$15.8M 1.44%
124,954
-2,674
32
$13.7M 1.24%
1,297,040
-250,590
33
$13.1M 1.19%
58,820
+4,035
34
$13M 1.18%
80,235
+970
35
$12.9M 1.17%
452,110
-131,398
36
$10.9M 0.99%
84,200
-362
37
$9.05M 0.82%
22
38
$8.61M 0.78%
68,200
-1,200
39
$8.32M 0.76%
23,246
+1,992
40
$8.18M 0.74%
41,721
41
$7.17M 0.65%
138,191
+81,656
42
$6.22M 0.57%
54,196
+9,823
43
$5.92M 0.54%
13,795
+1,725
44
$5.29M 0.48%
9,192
-369
45
$4.33M 0.39%
5,483
+141
46
$4.25M 0.39%
15,060
-357
47
$3.86M 0.35%
8,650
-148
48
$3.56M 0.32%
63,495
-1,465
49
$3.55M 0.32%
5,494
-202
50
$2.99M 0.27%
63,496
-22,008
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